Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | PQLC | VOO | Разница |
|---|
| LLY Eli Lilly and Company |
0.43% | 1.38% |
-0.95% |
| XOM Exxon Mobil Corporation |
0.41% | 1.01% |
-0.60% |
| GOOG Alphabet Inc. |
0.40% | 2.40% |
-2.00% |
| AMAT Applied Materials, Inc. |
0.39% | 0.55% |
-0.16% |
| GS The Goldman Sachs Group… |
0.38% | 0.43% |
-0.05% |
| GOOGL Alphabet Inc. |
0.38% | 3.01% |
-2.63% |
| ABBV AbbVie Inc. |
0.37% | 0.69% |
-0.31% |
| AMZN Amazon.com, Inc. |
0.37% | 3.85% |
-3.48% |
| BAC Bank of America… |
0.37% | 0.61% |
-0.24% |
| COST Costco Wholesale… |
0.37% | 0.63% |
-0.26% |
| AMD Advanced Micro Devices… |
0.37% | 1.16% |
-0.79% |
| V Visa Inc. |
0.37% | 0.93% |
-0.56% |
| RTX Raytheon Technologies… |
0.37% | 0.42% |
-0.05% |
| MSFT Microsoft Corporation |
0.36% | 5.70% |
-5.34% |
| CVX Chevron Corporation |
0.36% | 0.58% |
-0.22% |
| WFC Wells Fargo & Company |
0.36% | 0.40% |
-0.04% |
| JNJ Johnson & Johnson |
0.35% | 0.97% |
-0.62% |
| JPM JPMorgan Chase & Co. |
0.35% | 1.44% |
-1.09% |
| TMO Thermo Fisher Scientific… |
0.36% | 0.35% |
+0.01% |
| LIN Linde plc |
0.35% | 0.34% |
+0.01% |
Наибольшие расхождения в весах
| Позиция | PQLC | VOO | Δ |
|---|
| MSFT |
0.36% | 5.70% |
-5.34% |
| AMZN |
0.37% | 3.85% |
-3.48% |
| GOOGL |
0.38% | 3.01% |
-2.63% |
| GOOG |
0.40% | 2.40% |
-2.00% |
| JPM |
0.35% | 1.44% |
-1.09% |
| LLY |
0.43% | 1.38% |
-0.95% |
| AMD |
0.37% | 1.16% |
-0.79% |
| JNJ |
0.35% | 0.97% |
-0.62% |
| XOM |
0.41% | 1.01% |
-0.60% |
| V |
0.37% | 0.93% |
-0.56% |
| IT |
0.45% | 0.02% |
+0.43% |
| BIIB |
0.45% | 0.05% |
+0.40% |
Только в PQLC
| MRO Marathon Oil Corporation |
0.46% |
| RHI Robert Half International Inc. |
0.40% |
| LKQ LKQ Corporation |
0.40% |
| VIAC ViacomCBS Inc. |
0.39% |
| LUMN Lumen Technologies, Inc. |
0.39% |
| PKI PerkinElmer, Inc. |
0.39% |
| FB Facebook, Inc. |
0.39% |
| SEE Sealed Air Corporation |
0.39% |
| POOL Pool Corporation |
0.38% |
| MMC Marsh & McLennan Companies… |
0.38% |
| BK The Bank of New York Mellon… |
0.38% |
| AAP Advance Auto Parts, Inc. |
0.37% |
| CMA Comerica Incorporated |
0.37% |
| CERN Cerner Corporation |
0.37% |
| DRE Duke Realty Corporation |
0.37% |
Только в VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| AVGO Broadcom Inc |
2.65% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| MA Mastercard Inc |
0.72% |
| PLTR Palantir Technologies Inc |
0.65% |
| LRCX Lam Research Corp |
0.57% |
| GE General Electric Co |
0.53% |
| NFLX Netflix Inc |
0.52% |
| PANW Palo Alto Networks Inc |
0.47% |
| PM Philip Morris International… |
0.44% |
| MS Morgan Stanley |
0.39% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.